Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2017 -0.0608M
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 -0.048M
March 31, 2016 -0.1955M
December 31, 2015 -0.2865M
September 30, 2015 -0.021M
June 30, 2015 -0.039M
March 31, 2015 -0.0462M
December 31, 2014 -0.1065M
September 30, 2014 -0.1137M
June 30, 2014 -0.1554M
March 31, 2014 -0.2961M
December 31, 2013 1.108M
September 30, 2013 -1.617M
June 30, 2013 -0.4939M
March 31, 2013 -0.8534M
December 31, 2012 -0.0713M
September 30, 2012 -0.0615M
June 30, 2012 -0.0136M
March 31, 2012 -0.0082M
December 31, 2011 -0.0035M
Date Value
September 30, 2011 -0.0023M
June 30, 2011 -0.0031M
March 31, 2011 -0.0067M
December 31, 2010 -0.0015M
September 30, 2010 -0.0019M
June 30, 2010 -0.0024M
March 31, 2010 -0.0053M
December 31, 2009 -0.005M
September 30, 2009 -0.0016M
June 30, 2009 0.0013M
March 31, 2009 -0.0038M
December 31, 2008 -0.0018M
September 30, 2008 -0.0056M
June 30, 2008 -0.0145M
March 31, 2008 -0.0059M
December 31, 2007 -0.0031M
September 30, 2007 -0.0055M
June 30, 2007 -0.0075M
March 31, 2007 -0.0019M
December 31, 2006 -0.0035M
September 30, 2006 -0.001M
June 30, 2006 -0.0002M
March 31, 2006 0.00

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks